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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : LCA CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | LCA CONDUITE |
| Siren | 539615542 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 17860 |
| Management number | 2012B00451 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 Mantes-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 249.00 | 1 249.00 | 1 249.00 | |
028 Tangible Assets | 56 617.00 | 35 789.00 | 20 828.00 | 56 617.00 |
040 Financial Assets | 341.00 | 341.00 | 341.00 | |
044 Total Fixed Assets | 58 207.00 | 37 038.00 | 21 169.00 | 58 207.00 |
068 Receivables – Trade and related accounts | 80 331.00 | 80 331.00 | 80 331.00 | |
072 Receivables – Other | 599.00 | 599.00 | 599.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 80 930.00 | 80 930.00 | 80 930.00 | |
110 Total Assets | 139 137.00 | 37 038.00 | 102 099.00 | 139 137.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -3 735.00 | |||
136 Profit for the Year | -11 233.00 | |||
142 Total Equity - Total I | -6 168.00 | |||
156 Loans and similar debts | 4 967.00 | |||
166 Suppliers and related accounts | 3 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 484.00 | |||
172 Other debts | 99 435.00 | |||
176 Total debts | 108 267.00 | |||
180 Liabilities Total | 102 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 451.00 | 136 360.00 | 140 451.00 | |
230 Other income | 307.00 | 1 784.00 | 307.00 | |
232 Total operating income excluding VAT | 140 758.00 | 138 144.00 | 140 758.00 | |
242 Other external expenses | 65 014.00 | 69 399.00 | 65 014.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 6 625.00 | 2 257.00 | 6 625.00 | |
250 Staff compensation | 51 524.00 | 50 417.00 | 51 524.00 | |
252 Social security contributions | 14 572.00 | 15 933.00 | 14 572.00 | |
254 Depreciation and amortization | 11 184.00 | 10 933.00 | 11 184.00 | |
262 Other expenses | 16.00 | 6.00 | 16.00 | |
264 Total operating expenses | 148 936.00 | 148 945.00 | 148 936.00 | |
270 Operating profit | -8 178.00 | -10 800.00 | -8 178.00 | |
280 Financial income | 3.00 | 91.00 | 3.00 | |
290 Exceptional income | 13 969.00 | |||
294 Financial expenses | 2 968.00 | 3 015.00 | 2 968.00 | |
300 Exceptional expenses | 90.00 | 9 098.00 | 90.00 | |
310 Profit or loss | -11 233.00 | -8 854.00 | -11 233.00 | |
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